| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.38% | $0 | 0 | -55,800 | -100% | $10.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | -0.44% | $711,000 | 55,800 | -65,164 | -54% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | 0% | $974,000 | 120,964 | 0 | $8.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | -0.13% | $1,733,000 | 120,964 | -20,513 | -14% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.23% | $2,129,000 | 141,477 | +36,788 | +35% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.23% | $1,604,000 | 104,689 | -29,906 | -22% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.57% | $2,696,000 | 134,595 | +53,465 | +66% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.83% | $1,472,000 | 81,130 | +52,389 | +182% | $18.14 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $1,000 | 28,741 | 0 | $0.03 | Q3 2018 |